MSC Income Fund, Inc. (MSIF) Financials
A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 21, 2026; every other figure is from the SEC filings on this page. Not financial advice.
Newest figures come from the 10-Q for Q2 FY2026, filed Aug 7, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the MSIF SEC filings page.
This page shows MSC Income Fund, Inc. (MSIF) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 5 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
MSC Income Fund’s reported asset base expanded, but annual net income and operating cash flow moved in different directions.
In FY2025, net income reached$88.7M while operating cash flow was a$70.4M outflow. That divergence means the fund’s reported earnings and cash movement are not interchangeable; considering only one would miss how reported fund activity affects distributable resources.
The asset base expanded from
Net income increased from
Financial Health Signals
MSC Income Fund, Inc. does not currently provide enough eligible data for a peer-relative financial health score, so none is published. The signals and metrics below are current.
MSC Income Fund, Inc. passes 4 of 6 computable financial strength tests (3 of the nine could not be computed from available data). 2 of 4 profitability signals pass, all 2 leverage/liquidity signals pass.
Key Financial Metrics
Earnings & Revenue
MSC Income Fund, Inc. reported $29.3M in net income in Q2 2026. This represents an increase of 79.7% from the same quarter a year earlier. Against the prior quarter it is up 121.4%.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Cash & Balance Sheet
MSC Income Fund, Inc. held $28.1M in cash against $661.2M in long-term debt as of Q2 2026.
MSC Income Fund, Inc. paid $0.36 per share in dividends in Q2 2026. That is unchanged from the same quarter a year earlier. It is unchanged from the prior quarter.
Not reported for Q2 2026.
Margins & Returns
MSC Income Fund, Inc.'s quarterly ROE was 3.9% in Q2 2026: one quarter's net income over shareholder equity, not annualized. This is up 1.7 percentage points from the same quarter a year earlier. Against the prior quarter it is up 2.1 percentage points.
Not reported for Q2 2026.
Not reported for Q2 2026.
Not reported for Q2 2026.
Capital Allocation
MSC Income Fund, Inc. repurchased no shares in Q2 2026. This represents a decrease of 100.0% from the same quarter a year earlier. Against the prior quarter it is down 100.0%.
Not reported for Q2 2026.
Not reported for Q2 2026.
MSIF Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| SG&A Expenses | $1.1M-2.2% | $1.0M+1.2% | N/A | $1.3M+3.8% | $1.1M+3.9% | $1.0M-0.7% | N/A | $1.3M+16.2% |
| Interest Expense | $9.9M+13.7% | $8.9M+8.2% | N/A | $8.6M-16.6% | $8.7M-9.1% | $8.2M-13.7% | N/A | $10.4M+10.3% |
| Income Tax | N/A | N/A | N/A | N/A | N/A | $0n/m | N/A | $0n/m |
| Net Income | $29.3M+79.7% | $13.2M-16.7% | N/A | $26.5M+259.9% | $16.3M-10.1% | $15.9M+49.9% | N/A | $7.4M-44.9% |
| EPS (Basic) | N/A | $0.350.0% | $0.28-17.6% | $0.35 | $0.35+6.1% | $0.350.0% | $0.34+78.9% | $0.32 |
| EPS (Diluted) | N/A | $0.350.0% | $0.28-17.6% | $0.35 | $0.35+6.1% | $0.350.0% | $0.34+78.9% | $0.32 |
| Diluted Shares (Avg) | 45M-3.6% | 46M+3.2% | N/A | 47M | 47M+17.1% | 45M+11.3% | N/A | 40M |
Not reported in any period shown, so not listed: Revenue, Cost of Revenue, Gross Profit, R&D Expenses, Operating Income, EBITDA.
MSIF Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $1.4B+11.7% | $1.4B+6.6% | $1.4B+12.8% | $1.3B+5.8% | $1.3B+6.8% | $1.3B+14.1% | $1.2B+7.4% | $1.2B+6.5% |
| Cash & Equivalents | $28.1M-1.0% | $15.6M-60.6% | $20.6M-27.3% | $18.1M-63.0% | $28.3M-3.9% | $39.5M+60.1% | $28.4M-7.8% | $48.9M+111.7% |
| Short-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Long-Term Investments | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m | $0n/m |
| Total Liabilities | $695.0M+21.9% | $690.4M+14.4% | $642.4M+7.1% | $563.7M-7.4% | $570.3M-3.0% | $603.5M+11.8% | $599.8M+15.9% | $608.8M+12.9% |
| Long-Term Debt | $661.2M+22.8% | $649.1M+13.8% | $602.8M+6.7% | $528.7M-4.9% | $538.6M-2.2% | $570.2M+13.2% | $565.1M+16.6% | $556.1M+9.9% |
| Total Equity | $748.8M+3.6% | $719.5M+0.1% | $738.7M+18.2% | $734.4M+18.7% | $722.8M+16.0% | $718.9M+16.2% | $624.9M+0.4% | $618.5M+0.8% |
| Retained Earnings | -$17.2Mn/m | -$46.5Mn/m | -$43.4Mn/m | -$56.9Mn/m | -$66.4Mn/m | -$65.7Mn/m | -$64.7Mn/m | -$71.5Mn/m |
Not reported in any period shown, so not listed: Current Assets, Inventory, Accounts Receivable, Goodwill, Current Liabilities, Non-Current Liabilities.
MSIF Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $16.9M-48.8% | -$18.4Mn/m | -$45.5Mn/m | $14.7M-44.5% | $32.9Mn/m | -$72.5Mn/m | -$14.7M-135.6% | $26.5Mn/m |
| Financing Cash Flow | -$4.4Mn/m | $13.3M-84.1% | $48.0Mn/m | -$24.9Mn/m | -$44.1M-233.1% | $83.6M+1438.9% | -$5.9Mn/m | -$7.0M-327.6% |
| Dividends Paid | $16.3M-3.2% | $16.3M-3.2% | $16.8M+15.8% | $17.0M+17.5% | $16.9M+16.9% | $16.9M+13.8% | $14.5M+3.1% | $14.5M+3.4% |
| Share Buybacks | $0-100.0% | $16.0Mn/m | $9.0M+126.4% | $2.5M-37.1% | $146K-97.6% | $0-100.0% | $4.0M-42.5% | $4.0M-42.6% |
Not reported in any period shown, so not listed: Depreciation & Amortization, Stock-Based Compensation, Capital Expenditures, Free Cash Flow, Investing Cash Flow.
MSIF Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.
| Metric | Q2'2610-Q | Q1'2610-Q | Q4'2510-Q | Q3'2510-Q | Q2'2510-Q | Q1'2510-Q | Q4'2410-K | Q3'2410-Q |
|---|---|---|---|---|---|---|---|---|
| Return on Equity | 3.9%+1.7pp | 1.8%-0.4pp | N/A | 3.6%+2.4pp | 2.3%-0.7pp | 2.2%+0.5pp | N/A | 1.2%-1.0pp |
| Return on Assets | 2.0%+0.8pp | 0.9%-0.3pp | N/A | 2.0%+1.4pp | 1.3%-0.2pp | 1.2%+0.3pp | N/A | 0.6%-0.6pp |
| Debt-to-Equity | 0.88+0.1x | 0.90+0.1x | 0.82-0.1x | 0.72-0.2x | 0.75-0.1x | 0.790.0x | 0.90+0.1x | 0.90+0.1x |
| Liabilities-to-Equity | 0.93+0.1x | 0.96+0.1x | 0.87-0.1x | 0.77-0.2x | 0.79-0.2x | 0.840.0x | 0.96+0.1x | 0.98+0.1x |
Not reported in any period shown, so not listed: Gross Margin, Operating Margin, Net Margin, Current Ratio, Asset Turnover, FCF Margin.
Similar Companies
Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.
| Company | Fiscal year | Revenue | Net income | Net margin | Market cap | Health score |
|---|---|---|---|---|---|---|
| MSC Income Fund, Inc. MSIF | FY2025 | N/A | $88.7M | N/A | $519.2M | — |
| Crescent Capital BDC, Inc. CCAP | FY2025 | N/A | $34.5M | N/A | $313.2M | — |
Where MSC Income Fund, Inc. Ranks
Frequently Asked Questions
Is MSC Income Fund, Inc. profitable?
Yes, MSC Income Fund, Inc. (MSIF) reported a net income of $88.7M in fiscal year 2025.
How much debt does MSC Income Fund, Inc. have?
As of fiscal year 2025, MSC Income Fund, Inc. (MSIF) had $20.6M in cash and equivalents against $602.8M in long-term debt.
Does MSC Income Fund, Inc. pay dividends?
Yes, MSC Income Fund, Inc. (MSIF) paid $1.44 per share in dividends during fiscal year 2025.
What is MSC Income Fund, Inc.'s return on equity (ROE)?
MSC Income Fund, Inc. (MSIF) has a return on equity of 12.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is MSC Income Fund, Inc.'s operating cash flow?
MSC Income Fund, Inc. (MSIF) recorded an outflow of $70.3M in operating cash flow during fiscal year 2025, representing cash used by core business activities.
What are MSC Income Fund, Inc.'s total assets?
MSC Income Fund, Inc. (MSIF) had $1.4B in total assets as of fiscal year 2025, including both current and long-term assets.
What is MSC Income Fund, Inc.'s debt-to-equity ratio?
MSC Income Fund, Inc. (MSIF) had a debt-to-equity ratio of 0.82 as of fiscal year 2025. We compute it as long-term debt divided by total shareholder equity, where long-term debt is the noncurrent part of the company's borrowings, so debt due within the next twelve months is not counted.
What is MSC Income Fund, Inc.'s liabilities-to-equity ratio?
MSC Income Fund, Inc. (MSIF) had a liabilities-to-equity ratio of 0.87 as of fiscal year 2025, which is total liabilities divided by total shareholder equity. Total liabilities counts every obligation on the balance sheet (payables, deposits, insurance reserves and deferred taxes as well as borrowings), so this ratio usually runs well above debt-to-equity.
What is MSC Income Fund, Inc.'s return on assets (ROA)?
MSC Income Fund, Inc. (MSIF) had a return on assets of 6.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is MSC Income Fund, Inc.'s P/E ratio?
MSC Income Fund, Inc. (MSIF) trades at 5.9x earnings, its market capitalization divided by $88.7M net income, FY2025. The market capitalization is $519.2M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is MSC Income Fund, Inc.'s price-to-sales ratio?
MSC Income Fund, Inc. (MSIF) has no price-to-sales ratio at the moment: no revenue reported. The market capitalization is $519.2M as of Oct 21, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.
What is MSC Income Fund, Inc.'s Piotroski F-Score?
MSC Income Fund, Inc. (MSIF) has a Piotroski F-Score of 4 out of 6 computable signals; 3 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.